Citizens Bancshares Cash Flow - Quarterly (OTCMKTS:CZBS)

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$9.5 $0.15 (1.6%) CZBS stock closing price Jan 20, 2017 (Closing)

The Citizens Bancshares cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Citizens Bancshares profits one has to check the income statement and for Citizens Bancshares debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Citizens Bancshares stock analysis. Citizens Bancshares had a positive net income cash flow of $1.65M for the latest quarter. This report is very useful in measuring the short term viability of a company. Citizens Bancshares saw a outflow of $9.97M from investing activities for 2016-Q3. View details of Citizens Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Citizens Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.89M0.61M0.39M1.5M1.11M0.78M0.38M1.52M1.12M0.79M
Net Increase (Decrease) in Assets Liabilities-1.43M0.42M-0.01M-1M-0.29M-0.8M-0.39M-0.16M-0.25M-0.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.24M0.01M0.01M0.03M0.17M0.25M-0.23M0.72M0.57M0.11M
Citizens Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.84M-0.8M-0.09M-0.29M-0.25M-0.12M-0.07M-0.35M-0.05M-0.04M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.05M10.73M5.74M1.63M9.53M3.51M11.18M16.7M12.6M7.54M
Other Cash Inflow (Outflow) from Investment Activities-10.67M-10.42M-2.31M4.09M5M-3.26M-2.58M-4.61M0.45M-1.65M
Citizens Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---0.05M0.14M---0.11M--
Issuance (Repayment) of Debt Securities-0.01M-0.01M-0.01M4.98M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.35M-0.29M-0.05M-0.4M-0.35M-0.29M-0.05M-0.4M-0.35M-0.29M
Other Cash from (used by) Financing Activities14.76M22.32M13.54M-12.02M-15.47M-3.79M2.37M3.92M10.97M16.56M
Citizens Bancshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Citizens Bancshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year48.41M29.16M40.18M33.45M23.79M27.07M16.14M8.18M8.61M11.28M
Cash & Equivalents at Year End54.19M72.58M66.43M48.89M49.04M45.46M59.42M48.41M55.49M52.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Citizens Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Citizens Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Citizens Bancshares saw a decrease in Net Change in Cash and Cash Equivalents from $23.68M in 2016-Q2 to $5.29M in 2016-Q3. Apart from the Citizens Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $1.36M for Citizens Bancshares in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-10.46M for CZBS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Citizens Bancshares spent $7.63M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Citizens Bancshares Cash Flow

FCF margin